Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,596,000,000
JPY
|
75,597,000,000
JPY
|
| Costs on construction contracts in progress |
3,077,000,000
JPY
|
3,667,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-160,000,000
JPY
|
| Other |
10,929,000,000
JPY
|
14,101,000,000
JPY
|
| Current assets |
213,941,000,000
JPY
|
245,379,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,176,000,000
JPY
|
31,355,000,000
JPY
|
| Land |
15,528,000,000
JPY
|
15,486,000,000
JPY
|
| Other, net |
18,648,000,000
JPY
|
15,868,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,552,000,000
JPY
|
1,610,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,567,000,000
JPY
|
25,020,000,000
JPY
|
| Investments and other assets |
42,049,000,000
JPY
|
39,668,000,000
JPY
|
| Deferred tax assets |
6,239,000,000
JPY
|
6,455,000,000
JPY
|
| Allowance for doubtful accounts |
-505,000,000
JPY
|
-470,000,000
JPY
|
| Other |
9,748,000,000
JPY
|
8,663,000,000
JPY
|
| Non-current assets |
77,778,000,000
JPY
|
72,634,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
291,720,000,000
JPY
|
318,014,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,132,000,000
JPY
|
12,472,000,000
JPY
|
| Bonds payable |
JPY
|
35,000,000
JPY
|
| Long-term borrowings |
9,024,000,000
JPY
|
7,463,000,000
JPY
|
| Deferred tax liabilities |
30,000,000
JPY
|
31,000,000
JPY
|
| Other |
1,116,000,000
JPY
|
1,092,000,000
JPY
|
| Current liabilities |
133,542,000,000
JPY
|
164,217,000,000
JPY
|
| Short-term borrowings |
16,864,000,000
JPY
|
16,489,000,000
JPY
|
| Other |
37,430,000,000
JPY
|
53,536,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
71,000,000
JPY
|
127,000,000
JPY
|
| Advances received on construction contracts in progress |
25,854,000,000
JPY
|
33,268,000,000
JPY
|
| Provision for bonuses |
3,128,000,000
JPY
|
2,883,000,000
JPY
|
| Provisions | ||
| Liabilities |
147,674,000,000
JPY
|
176,689,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
136,252,000,000
JPY
|
135,614,000,000
JPY
|
| Share capital |
17,006,000,000
JPY
|
17,006,000,000
JPY
|
| Capital surplus |
17,678,000,000
JPY
|
17,058,000,000
JPY
|
| Retained earnings |
123,167,000,000
JPY
|
122,656,000,000
JPY
|
| Treasury shares |
-21,600,000,000
JPY
|
-21,106,000,000
JPY
|
| Valuation and translation adjustments |
6,895,000,000
JPY
|
4,871,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,827,000,000
JPY
|
3,845,000,000
JPY
|
| Deferred gains or losses on hedges |
1,174,000,000
JPY
|
178,000,000
JPY
|
| Net assets |
144,045,000,000
JPY
|
141,324,000,000
JPY
|
| Liabilities and net assets |
291,720,000,000
JPY
|
318,014,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |